VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$33M
2
+$31.6M
3
+$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$472K 0.02%
2,664
+2,502
352
$461K 0.02%
1,767
+1,613
353
$458K 0.02%
9,208
-214
354
$454K 0.02%
3,983
-745
355
$452K 0.02%
+11,773
356
$452K 0.02%
4,953
+2,273
357
$450K 0.02%
4,178
-667
358
$450K 0.02%
213
+20
359
$448K 0.02%
2,135
+518
360
$448K 0.02%
7,754
-762
361
$443K 0.02%
1,304
+1,010
362
$441K 0.02%
5,215
-48
363
$436K 0.02%
224
+3
364
$430K 0.02%
6,483
+2,546
365
$428K 0.02%
5,088
+2,198
366
$428K 0.02%
4,793
+4,121
367
$426K 0.02%
9,123
+380
368
$421K 0.02%
4,559
+866
369
$415K 0.02%
3,934
+139
370
$413K 0.02%
7,292
+622
371
$413K 0.02%
6,548
+6,014
372
$413K 0.02%
6,198
-46
373
$411K 0.02%
776
+351
374
$410K 0.02%
865
+44
375
$409K 0.02%
3,537
+1,312
13 14
15
16 17